RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$60.1M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $648K | 0.07% |
14,293
+283
| +2% | +$12.8K |
|
|
HES
252
DELISTED
Hess
HES
| $642K | 0.07% |
6,496
+575
| +10% | +$56.8K |
|
|
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $642K | 0.07% |
8,980
+316
| +4% | +$22.6K |
|
254
J.M. Smucker
SJM
$12B
| $641K | 0.07% |
6,011
+102
| +2% | +$10.9K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $640K | 0.07% |
9,115
-949
| -9% | -$66.6K |
|
256
Paychex
PAYX
$48.7B
| $630K | 0.07% |
15,160
-930
| -6% | -$38.6K |
|
257
W.W. Grainger
GWW
$47.5B
| $606K | 0.07% |
2,384
+128
| +6% | +$32.5K |
|
258
iShares International Select Dividend ETF
IDV
$5.74B
| $604K | 0.07% |
15,135
+2,335
| +18% | +$93.2K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $598K | 0.07% |
5,732
+153
| +3% | +$16K |
|
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $596K | 0.07% |
57,412
+10,479
| +22% | +$109K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $596K | 0.07% |
14,660
-8,640
| -37% | -$351K |
|
262
Gabelli Dividend & Income Trust
GDV
$2.38B
| $595K | 0.07% |
27,206
-187
| -0.7% | -$4.09K |
|
263
Intercontinental Exchange
ICE
$99.8B
| $593K | 0.07% |
15,710
-565
| -3% | -$21.3K |
|
264
CSX Corp
CSX
$60.6B
| $589K | 0.07% |
57,375
+1,203
| +2% | +$12.4K |
|
265
Booking.com
BKNG
$178B
| $588K | 0.07% |
489
+58
| +13% | +$69.7K |
|
266
National Fuel Gas
NFG
$7.82B
| $579K | 0.07% |
7,397
+696
| +10% | +$54.5K |
|
267
iShares S&P 500 Value ETF
IVE
$41B
| $577K | 0.07% |
6,397
| – | – |
|
268
Cardinal Health
CAH
$35.7B
| $576K | 0.07% |
8,395
+262
| +3% | +$18K |
|
269
eBay
EBAY
$42.3B
| $576K | 0.07% |
27,305
+4,315
| +19% | +$91K |
|
270
Equity Residential
EQR
$25.5B
| $576K | 0.07% |
9,143
+4,288
| +88% | +$270K |
|
|
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
| $575K | 0.07% |
9,919
+1,000
| +11% | +$58K |
|
272
L3Harris
LHX
$51B
| $574K | 0.07% |
7,580
+71
| +0.9% | +$5.38K |
|
273
Alcoa
AA
$8.24B
| $570K | 0.07% |
15,939
+225
| +1% | +$8.05K |
|
274
Genuine Parts
GPC
$19.4B
| $565K | 0.06% |
6,429
-24
| -0.4% | -$2.11K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $564K | 0.06% |
7,759
-298
| -4% | -$21.7K |
|